SAP LOCKBOX | PROCESS, CONFIG, H2H CONNECTIVITY OVERVIEW

Includes SAP Lockbox Process, Configuration, TCodes, and H2H Connectivity Overview (Bank). Timestamps below.
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Original Blog Post (shown in video):
techlorean.com/2020/06/03/sap...
OBAY
OBAX
SPRO - Financial Accounting - Bank Accounting - Bank Accounts - Define Lockboxes for House bank
FLB2
FLB1
SM35
[Timestamps]
02:12 What is a Lockbox?
04:00 Why do companies use a Lockbox?
06:49 How do Lockboxes relate to SAP?
09:21 Lockbox Business Process
10:42 SAP Lockbox Process - Check Deposit
13:47 Lockbox File Formats
14:20 Configuration and Transaction Codes
20:11 Lockbox H2H Connectivity
25:57 Summary
SAP Tutorials for SAP Consultants and Freshers.
Content mostly on SAP FICO and SAP S/4HANA FINANCE.
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#SAPLockbox #LockboxProcess #SAPTutorial

[@MrHuangjia]

Thank you!

[@amanmatta1156]

Osm, Your presentation and document is really fantastic.

[@mags3177]

Wow, I dont work in IT dept but your presentation made it clear for really good visual concept understanding on Lockbox vs SAP remittance clearing automation, thank you very much

[@Techlorean]

Thank you for the kind feedback, Magdalena! Great to hear it was helpful for you - and for someone outside of the IT dept. You made my day :)

[@Sam..............]

Nice Presentation. Thanks . (fyi - SFTP means Secure File Transfer Protocol)

[@nelbhas]

Very Good session. Explained well - Process, Configuration, H2H connectivity with technical details. Good one and it is very useful. Thanks for sharing this post

[@Techlorean]

Thank you, G! I sincerely appreciate the feedback :) I am glad you were able to learn.

[@agnelsandeep7839]

Such a good session.. Thanks helped me a lot...

[@Techlorean]

Thanks, Agnel for the kind feedback! Glad that you were able to learn :)

[@mohanrajugopal48]

Excellent one..

[@Techlorean]

Thank you for the kind feedback, Mohan! :)

[@deepeshbaran8089]

Thank you Thank you Thank you Thank youThank you Thank youThank you Thank youThank you Thank youThank you Thank youThank you Thank youThank you Thank you

[@Techlorean]

Glad to help, Deepesh :)

[@anojkumarvuriti4150]

Could you please share FSD, how to write for Lockbox

[@venkatesharunachalam8680]

Can you provide the sample
BAI2 format for Lock box & its specification.
How the entries will be posted in system
On completing it will fulfill the lockbox :)

[@shaik2323]

Could you please explain details functional specifications and how to write fsd

[@Techlorean]

Hi Shaik, how to create FSD has been published :)

[@prabhusomi901]

@@Techlorean Very Good Session and help full.

[@Techlorean]

@@prabhusomi901 Thank you for the kind feedback, Prabhu :) Glad you were able to learn.